ADVISORS CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$26.23M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.34%
quarter
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.83% | 62.87K shares | 3.77M | $43.84 | 552.87K |
| Q2 2022 | share | Decrease | -12.76% | -71.65K shares | -3.13M | $45.83 | 490.00K |
| Q1 2022 | share | Increase | +60.34% | 211.37K shares | 6.75M | $45.57 | 561.66K |
| Q4 2021 | share | Decrease | -24.87% | -115.92K shares | -6.43M | $53.58 | 350.28K |
| Q3 2021 | share | Decrease | -7.65% | -38.60K shares | -4.25M | $53.71 | 466.21K |
| Q2 2021 | share | Increase | +721.75% | 443.39K shares | 26.10M | $57.45 | 504.82K |
| Q1 2021 | share | Increase | +3.95% | 2.33K shares | -138K | $54.37 | 61.43K |
| Q4 2020 | share | Increase | +8.63% | 4.69K shares | 211K | $58.22 | 59.09K |
| Q3 2020 | share | Increase | +54.01% | 19.08K shares | 1.41M | $59 | 54.40K |
| Q2 2020 | share | Increase | +0.56% | 195 shares | 163K | $52.09 | 35.32K |
| Q1 2020 | share | Increase | +1.82% | 628 shares | -196K | $47.58 | 35.12K |
| Q4 2019 | share | Increase | +1.00% | 341 shares | -81K | $53.39 | 34.50K |
| Q3 2019 | share | Increase | +1.68% | 563 shares | -29K | $55.71 | 34.16K |
| Q2 2019 | share | Increase | +4.86% | 1.55K shares | 239K | $57 | 33.59K |
| Q1 2019 | share | Increase | +1.61% | 507 shares | 195K | $52.68 | 32.04K |
| Q4 2018 | share | Increase | 0.00% | 31.53K shares | 1.64M | $47.3 | 31.53K |